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Fresh Del Monte Produce Inc.(FDP)Earnings, Financials & Key Ratios
FDP•NYSE
14.6× P/E·Price updated Jun 19, 2026
AboutFresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.Show more
- Revenue$4.32B+1.1%
- EBITDA$259M+8.4%
- Net Income$91M-36.2%
- EPS (Diluted)1.88-36.5%
- Gross Margin9.23%+10.5%
- EBITDA Margin5.99%+7.2%
- Operating Margin4.31%+15.0%
- Net Margin2.1%-36.9%
- ROE4.49%-38.1%
FDP Key Insights
Fresh Del Monte Produce Inc. (FDP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.3%
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 3.7%
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Thin 5Y average net margin of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FDP Price & Volume
Fresh Del Monte Produce Inc. (FDP) stock price & volume — 10-year historical chart
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FDP Growth Metrics
Fresh Del Monte Produce Inc. (FDP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.54%
5 Years0.53%
3 Years-0.67%
TTM0.02%
Profit CAGR
10 Years3.81%
5 Years13.01%
3 Years-2.75%
TTM-52.72%
EPS CAGR
10 Years4.86%
5 Years12.79%
3 Years-3%
TTM-52.29%
Return on Capital
10 Years5.51%
5 Years5.51%
3 Years6.46%
Last Year7.32%
FDP Recent Earnings
Fresh Del Monte Produce Inc. (FDP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.63+1.6%
$0.62
Rev
$1.0B+1.3%
$1.0B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.70+150.0%
$0.28
Rev
$1.0B+0.7%
$1.0B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.69+146.4%
$0.28
Rev
$1.0B+0.9%
$1.0B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.23+86.4%
$0.66
Rev
$1.2B+13.2%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.63vs $0.62+1.6% | $1.0Bvs $1.0B+1.3% |
| Q1 2026 | Feb 18, 2026 | $0.70vs $0.28+150.0% | $1.0Bvs $1.0B+0.7% |
| Q4 2025 | Oct 29, 2025 | $0.69vs $0.28+146.4% | $1.0Bvs $1.0B+0.9% |
| Q3 2025 | Jul 30, 2025 | $1.23vs $0.66+86.4% | $1.2Bvs $1.0B+13.2% |
Based on last 12 quarters of dataView full earnings history →
FDP Peer Comparison
Fresh Del Monte Produce Inc. (FDP) competitors in Produce and Specialty Crop Farming — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DOLE | 1.33B | 14.00 | 20.29 | 8.23% | 0.46% | 2.88% | 0.83 | |
 CVGW | 466.33M | 26.09 | 23.50 | -1.98% | 2.61% | 7.76% | 0.11 | |
 AVO | 811.86M | 11.49 | 21.68 | 12.68% | 1.83% | 3.72% | 0.32 | |
 JBSS | 912.25M | 78.04 | 15.51 | 3.79% | 6.15% | 19.54% | 0.28 | |
 SENEA | 1.07B | 155.85 | 9.39 | 5.12% | 6.91% | 16.46% | 0.37 | |
 SYY | 37.69B | 78.70 | 21.10 | 3.2% | 2.08% | 80.72% | 7.81 | |
 USFD | 20.24B | 91.91 | 31.26 | 4.08% | 1.71% | 15.27% | 1.33 | |
 PFGC | 16.28B | 103.62 | 47.53 | 8.61% | 0.49% | 7.13% | 1.79 |
Compare FDP vs Peers
Fresh Del Monte Produce Inc. (FDP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FDP Income Statement
Fresh Del Monte Produce Inc. (FDP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.08B | 4.49B | 4.48B | 4.21B | 4.25B | 4.41B | 4.32B | 4.28B | 4.32B | 4.27B |
Revenue Growth % | 2.02% | 9.89% | -0.17% | -6.06% | 0.89% | 3.87% | -2.12% | -0.96% | 1.08% | 0.02% |
Cost of Goods Sold | 3.75B | 4.21B | 4.19B | 3.95B | 3.95B | 4.1B | 3.97B | 3.92B | 3.92B | 3.87B |
COGS % of Revenue | 91.92% | 93.88% | 93.51% | 93.85% | 93.13% | 93.03% | 92.04% | 91.65% | 90.77% | - |
Gross Profit | 330.1M▲ 0% | 274.5M▼ 16.8% | 291M▲ 6.0% | 259M▼ 11.0% | 291.9M▲ 12.7% | 307.5M▲ 5.3% | 343.6M▲ 11.7% | 357.2M▲ 4.0% | 399.1M▲ 11.7% | 395.9M▲ 0% |
Gross Margin % | 8.08% | 6.12% | 6.49% | 6.15% | 6.87% | 6.97% | 7.96% | 8.35% | 9.23% | 9.28% |
Gross Profit Growth % | -27.19% | -16.84% | 6.01% | -11% | 12.7% | 5.34% | 11.74% | 3.96% | 11.73% | - |
Operating Expenses | 173.2M | 194.7M | 195.7M | 196.2M | 192.9M | 179M | 181.8M | 196.8M | 212.7M | 215.7M |
OpEx % of Revenue | 4.24% | 4.34% | 4.37% | 4.66% | 4.54% | 4.06% | 4.21% | 4.6% | 4.92% | - |
Selling, General & Admin | 169.9M | 191.5M | 195.7M | 196.2M | 192.9M | 179M | 181.8M | 196.8M | 212.7M | 51.1M |
SG&A % of Revenue | 4.16% | 4.27% | 4.37% | 4.66% | 4.54% | 4.06% | 4.21% | 4.6% | 4.92% | - |
Research & Development | 3.3M | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.08% | 0.07% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
Operating Income | 156.9M▲ 0% | 79.8M▼ 49.1% | 95.3M▲ 19.4% | 62.8M▼ 34.1% | 99M▲ 57.6% | 128.5M▲ 29.8% | 161.8M▲ 25.9% | 160.4M▼ 0.9% | 186.4M▲ 16.2% | 162.4M▲ 0% |
Operating Margin % | 3.84% | 1.78% | 2.13% | 1.49% | 2.33% | 2.91% | 3.75% | 3.75% | 4.31% | 3.81% |
Operating Income Growth % | -41.02% | -49.14% | 19.42% | -34.1% | 57.64% | 29.8% | 25.91% | -0.87% | 16.21% | - |
EBITDA | 236.8M | 179M | 193.4M | 157.8M | 195.8M | 221.1M | 246.6M | 238.9M | 258.9M | 216.4M |
EBITDA Margin % | 5.8% | 3.99% | 4.32% | 3.75% | 4.61% | 5.01% | 5.71% | 5.59% | 5.99% | 5.07% |
EBITDA Growth % | -31.26% | -24.41% | 8.04% | -18.41% | 24.08% | 12.92% | 11.53% | -3.12% | 8.37% | -12.07% |
D&A (Non-Cash Add-back) | 79.9M | 99.2M | 98.1M | 95M | 96.8M | 92.6M | 84.8M | 78.5M | 72.5M | 54M |
EBIT | 150.5M | 22.3M | 113.7M | 63.7M | 90.9M | 137.5M | 49.4M | 195.7M | 142.1M | 99.8M |
Net Interest Income | -5.6M | -21.2M | -21.9M | -20.7M | -19.7M | -23.7M | -22.7M | -17.2M | -9.4M | -6.1M |
Interest Income | 800K | 900K | 1.1M | 0 | 600K | 700K | 1.4M | 1.2M | 1.8M | 1.6M |
Interest Expense | 6.4M | 22.1M | 23M | 20.7M | 20.3M | 24.4M | 24.1M | 18.4M | 11.2M | 9.6M |
Other Income/Expense | -12.8M | -79.6M | -4.6M | -11.5M | -17.1M | -10.7M | -145.3M | 10.3M | -55.5M | -51.8M |
Pretax Income | 144.1M▲ 0% | 200K▼ 99.9% | 90.7M▲ 45250.0% | 51.3M▼ 43.4% | 81.9M▲ 59.6% | 117.8M▲ 43.8% | 16.5M▼ 86.0% | 170.7M▲ 934.5% | 130.9M▼ 23.3% | 110.6M▲ 0% |
Pretax Margin % | 3.53% | 0% | 2.02% | 1.22% | 1.93% | 2.67% | 0.38% | 3.99% | 3.03% | 2.59% |
Income Tax | 24.9M | 16.1M | 21.4M | 5M | 2M | 20.1M | 18.1M | 29.1M | 37.4M | 38.3M |
Effective Tax Rate % | 17.28% | 8050% | 23.59% | 9.75% | 2.44% | 17.06% | 109.7% | 17.05% | 28.57% | 34.63% |
Net Income | 120.8M▲ 0% | -21.9M▼ 118.1% | 66.5M▲ 403.7% | 49.2M▼ 26.0% | 80M▲ 62.6% | 98.6M▲ 23.3% | -11.4M▼ 111.6% | 142.2M▲ 1347.4% | 90.7M▼ 36.2% | 69.6M▲ 0% |
Net Margin % | 2.96% | -0.49% | 1.48% | 1.17% | 1.88% | 2.24% | -0.26% | 3.33% | 2.1% | 1.63% |
Net Income Growth % | -46.34% | -118.13% | 403.65% | -26.02% | 62.6% | 23.25% | -111.56% | 1347.37% | -36.22% | -52.72% |
Net Income (Continuing) | 119.2M | -15.9M | 69.3M | 46.3M | 79.9M | 97.7M | -1.6M | 141.6M | 93.5M | 71.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 23.8M | 77.6M | 79.8M | 71.9M | 71.2M | 70.3M | 16.4M | 16.3M | 14M | 14.7M |
EPS (Diluted) | 2.39▲ 0% | -0.45▼ 118.8% | 1.37▲ 404.4% | 1.03▼ 24.8% | 1.68▲ 63.1% | 2.06▲ 22.6% | -0.24▼ 111.7% | 2.96▲ 1333.3% | 1.88▼ 36.5% | 1.45▲ 0% |
EPS Growth % | -44.8% | -118.83% | 404.44% | -24.82% | 63.11% | 22.62% | -111.65% | 1333.33% | -36.49% | -52.29% |
EPS (Basic) | 2.40 | -0.45 | 1.38 | 1.03 | 1.68 | 2.06 | -0.24 | 2.97 | 1.90 | - |
Diluted Shares Outstanding | 50.59M | 48.63M | 48.39M | 47.66M | 47.7M | 47.94M | 47.98M | 48.04M | 48.15M | 47.87M |
Basic Shares Outstanding | 50.25M | 48.63M | 48.29M | 47.57M | 47.51M | 47.79M | 47.98M | 47.88M | 47.85M | 47.45M |
Dividend Payout Ratio | 24.92% | - | 10.08% | 29.07% | 29.63% | 29.11% | - | 33.61% | 63.29% | - |
FDP Balance Sheet
Fresh Del Monte Produce Inc. (FDP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.02B | 1.14B | 1.05B | 1.01B | 1.1B | 1.24B | 1.14B | 1.13B | 1.14B | 1.38B |
Cash & Short-Term Investments | 25.1M | 21.3M | 33.3M | 16.5M | 16.1M | 17.2M | 33.8M | 32.6M | 35.7M | 66.3M |
Cash Only | 25.1M | 21.3M | 33.3M | 16.5M | 16.1M | 17.2M | 33.8M | 32.6M | 35.7M | 66.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 432.4M | 473.5M | 439M | 435.2M | 437.3M | 464.5M | 482.1M | 471.2M | 462M | 434.3M |
Days Sales Outstanding | 38.64 | 38.5 | 35.76 | 37.74 | 37.59 | 38.44 | 40.76 | 40.22 | 39.01 | 39.45 |
Inventory | 541.8M | 565.3M | 551.8M | 507.7M | 602.8M | 669M | 599.9M | 595.3M | 581.9M | 728.4M |
Days Inventory Outstanding | 52.67 | 48.96 | 48.07 | 46.91 | 55.64 | 59.51 | 55.1 | 55.45 | 54.14 | 57.31 |
Other Current Assets | 0 | 45.4M | 27.4M | 18M | 16.2M | 90.7M | 28.5M | 33.8M | 61.2M | 148.1M |
Total Non-Current Assets | 1.75B | 2.12B | 2.3B | 2.25B | 2.3B | 2.22B | 2.04B | 1.96B | 1.92B | 2.03B |
Property, Plant & Equipment | 1.33B | 1.39B | 1.57B | 1.59B | 1.61B | 1.52B | 1.47B | 1.38B | 1.31B | 1.41B |
Fixed Asset Turnover | 3.08x | 3.22x | 2.86x | 2.65x | 2.63x | 2.90x | 2.94x | 3.10x | 3.29x | 3.17x |
Goodwill | 262.9M | 423.4M | 423.7M | 424M | 423.7M | 422.9M | 401.9M | 396.3M | 390M | 389.8M |
Intangible Assets | 45.9M | 166.9M | 158.2M | 150.4M | 142.8M | 135M | 33.3M | 33.2M | 33.1M | 61.2M |
Long-Term Investments | 2M | 6.1M | 4.2M | 1.9M | 8.7M | 18M | 22.2M | 39.9M | 63.2M | 221.3M |
Other Non-Current Assets | 95.8M | 59.7M | 46.7M | 46.9M | 57.9M | 70.9M | 60.7M | 68.7M | 74.1M | 75.5M |
Total Assets | 2.77B▲ 0% | 3.26B▲ 17.6% | 3.35B▲ 2.9% | 3.26B▼ 2.6% | 3.4B▲ 4.1% | 3.46B▲ 1.8% | 3.18B▼ 7.9% | 3.1B▼ 2.8% | 3.06B▼ 1.2% | 3.4B▲ 0% |
Asset Turnover | 1.48x | 1.38x | 1.34x | 1.29x | 1.25x | 1.28x | 1.36x | 1.38x | 1.41x | 1.35x |
Asset Growth % | 4.28% | 17.65% | 2.91% | -2.59% | 4.13% | 1.79% | -7.94% | -2.76% | -1.2% | 5.57% |
Total Current Liabilities | 393.8M | 586M | 562.9M | 554.8M | 629.2M | 607M | 540.6M | 533.1M | 529.3M | 588.1M |
Accounts Payable | 182.9M | 330.8M | 284.9M | 266.5M | 320M | 295.9M | 243.1M | 228M | 467.3M | 0 |
Days Payables Outstanding | 17.78 | 28.65 | 24.82 | 24.62 | 29.53 | 26.32 | 22.33 | 21.24 | 43.48 | 34.56 |
Short-Term Debt | 600K | 500K | 32.8M | 200K | 1.3M | 1.3M | 0 | 0 | 46.9M | 53.5M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -600K | 8.9M | 166.4M | 0 | 0 | 0 | 164.2M | 0 | 15.1M | 534.6M |
Current Ratio | 2.59x | 1.94x | 1.87x | 1.82x | 1.74x | 2.05x | 2.12x | 2.13x | 2.16x | 2.34x |
Quick Ratio | 1.21x | 0.98x | 0.89x | 0.91x | 0.78x | 0.94x | 1.01x | 1.01x | 1.06x | 1.10x |
Cash Conversion Cycle | 73.53 | 58.81 | 59.01 | 60.02 | 63.69 | 71.62 | 73.53 | 74.43 | 49.68 | 62.2 |
Total Non-Current Liabilities | 581.9M | 899.6M | 988M | 908.6M | 895.4M | 876.9M | 730.8M | 556.3M | 499.5M | 784.8M |
Long-Term Debt | 357M | 661.9M | 586.6M | 541.8M | 527.7M | 547.1M | 400M | 244.1M | 302.1M | 451.5M |
Capital Lease Obligations | 800K | 600K | 102.9M | 114.4M | 136M | 147.3M | 148.2M | 127.1M | 125.9M | 374.3M |
Deferred Tax Liabilities | 86.3M | 93M | 129.5M | 60.4M | 69.6M | 71.6M | 72.7M | 75.2M | 79.1M | 303.5M |
Other Non-Current Liabilities | 137.8M | 144.1M | 169M | 192M | 162.1M | 110.9M | 109.9M | 109.9M | -7.6M | 253M |
Total Liabilities | 975.7M | 1.49B | 1.55B | 1.46B | 1.52B | 1.48B | 1.27B | 1.09B | 1.03B | 1.37B |
Total Debt | 357.6M | 662.4M | 722.3M | 685.2M | 702M | 737.3M | 598.2M | 411.3M | 474.9M | 505M |
Net Debt | 332.5M | 641.1M | 689M | 668.7M | 685.9M | 720.1M | 564.4M | 378.7M | 439.2M | 438.7M |
Debt / Equity | 0.20x | 0.37x | 0.40x | 0.38x | 0.37x | 0.37x | 0.31x | 0.20x | 0.23x | 0.25x |
Debt / EBITDA | 1.51x | 3.70x | 3.73x | 4.34x | 3.59x | 3.33x | 2.43x | 1.72x | 1.83x | 2.33x |
Net Debt / EBITDA | 1.40x | 3.58x | 3.56x | 4.24x | 3.50x | 3.26x | 2.29x | 1.59x | 1.70x | 2.03x |
Interest Coverage | 23.52x | 1.01x | 4.94x | 3.08x | 4.48x | 5.64x | 2.05x | 10.64x | 12.69x | 10.40x |
Total Equity | 1.79B▲ 0% | 1.77B▼ 1.2% | 1.8B▲ 1.7% | 1.8B▲ 0.1% | 1.87B▲ 4.1% | 1.98B▲ 5.4% | 1.91B▼ 3.2% | 2.01B▲ 4.9% | 2.03B▲ 1.2% | 2.03B▲ 0% |
Equity Growth % | -1.39% | -1.21% | 1.66% | 0.05% | 4.09% | 5.42% | -3.15% | 4.92% | 1.17% | 8.05% |
Book Value per Share | 35.41 | 36.39 | 37.17 | 37.76 | 39.28 | 41.19 | 39.87 | 41.77 | 42.16 | 42.40 |
Total Shareholders' Equity | 1.77B | 1.69B | 1.72B | 1.73B | 1.8B | 1.9B | 1.9B | 1.99B | 2.02B | 2.01B |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 1.27B | 1.21B | 1.25B | 1.27B | 1.33B | 1.4B | 1.34B | 1.44B | 1.45B | 1.44B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -30.6M | -41.6M | -65.4M | -77M | -66.9M | -41.5M | -43.3M | -50.4M | -38.2M | -33.9M |
Minority Interest | 23.8M | 77.6M | 79.8M | 71.9M | 71.2M | 70.3M | 16.4M | 16.3M | 14M | 14.7M |
FDP Cash Flow Statement
Fresh Del Monte Produce Inc. (FDP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 194.2M | 246.6M | 169.1M | 180.6M | 128.5M | 61.8M | 177.9M | 182.5M | 247.6M | 245.6M |
Operating CF Margin % | 4.75% | 5.49% | 3.77% | 4.29% | 3.03% | 1.4% | 4.12% | 4.27% | 5.73% | - |
Operating CF Growth % | -39.93% | 26.98% | -31.43% | 6.8% | -28.85% | -51.91% | 187.86% | 2.59% | 35.67% | 443.66% |
Net Income | 119.2M | -15.9M | 69.3M | 46.3M | 79.9M | 97.7M | -1.6M | 141.6M | 90.7M | 69.6M |
Depreciation & Amortization | 79.9M | 100.5M | 97.9M | 95M | 96.8M | 92.5M | 84.8M | 78.5M | 72.5M | 70.1M |
Stock-Based Compensation | 12.1M | 11.5M | 8.4M | 7.5M | 7.6M | 6.9M | 9.9M | 6.9M | 0 | 7.5M |
Deferred Taxes | 2.3M | 3.6M | 4.4M | 100K | -15M | 2.5M | -2.3M | 2.6M | 8M | 12.1M |
Other Non-Cash Items | 17.8M | 34.3M | -3M | -4.9M | -9M | -600K | 100.2M | -41.9M | 47.3M | 54.7M |
Working Capital Changes | -37.1M | 112.6M | -7.9M | 36.6M | -31.8M | -137.2M | -13.1M | -5.2M | 29.1M | 29.3M |
Change in Receivables | -16.9M | -2.4M | 22.1M | 16.1M | -13.9M | 16.1M | -19.3M | -9.8M | 35.1M | 10.9M |
Change in Inventory | -49.4M | -2.8M | 8.1M | 38.7M | -105.1M | -72.1M | 64.7M | -1.5M | 2.5M | 28.9M |
Change in Payables | 27M | 131.3M | -53.3M | -11.7M | 78.3M | -11.7M | -64.1M | 11.2M | -18.5M | -13.8M |
Cash from Investing | -133.8M | -494.8M | -52.2M | -108.8M | -82.5M | -49.1M | 56.4M | 20.4M | -51.2M | -324.6M |
Capital Expenditures | -138.5M | -150.5M | -122.3M | -150M | -98.5M | -48.1M | -57.7M | -51.7M | -63.8M | -68.2M |
CapEx % of Revenue | 3.39% | 3.35% | 2.73% | 3.56% | 2.32% | 1.09% | 1.34% | 1.21% | 1.48% | 1.6% |
Acquisitions | 4.7M | -361.7M | 69.4M | 39.5M | -7M | -9.7M | -5.3M | 0 | 25M | -297.9M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.7M | 17.4M | 69.4M | 40.7M | -80.1M | 8.4M | 119.4M | 72.1M | 100K | 42.3M |
Cash from Financing | -53.8M | 242M | -108.9M | -85.8M | -53.2M | -12M | -213.5M | -209.9M | -165.7M | 113.5M |
Debt Issued (Net) | 126.9M | 305M | -74.8M | -45M | -22.6M | 20.7M | -139.8M | -155.9M | -71.1M | -60M |
Equity Issued (Net) | -140.4M | -31.6M | -17.9M | -20.8M | 0 | -1.6M | -11.8M | -900K | -29.8M | -22.2M |
Dividends Paid | -30.1M | -29M | -6.7M | -14.3M | -23.7M | -28.7M | -35.9M | -47.8M | -57.4M | -57.2M |
Share Repurchases | -142M | -29.4M | -17.9M | -20.8M | -400K | -1.6M | -11.8M | -900K | -29.8M | -22.2M |
Other Financing | -10.2M | -2.4M | -9.5M | -5.7M | -6.9M | -2.4M | -26M | -5.3M | -7.4M | 252.9M |
Net Change in Cash | 5M▲ 0% | -3.8M▼ 176.0% | 12M▲ 415.8% | -16.8M▼ 240.0% | -400K▲ 97.6% | 1.1M▲ 375.0% | 16.6M▲ 1409.1% | -1.2M▼ 107.2% | 3.1M▲ 358.3% | 6.9M▲ 0% |
Free Cash Flow | 55.7M▲ 0% | 96.1M▲ 72.5% | 46.8M▼ 51.3% | 30.6M▼ 34.6% | 30M▼ 2.0% | 13.7M▼ 54.3% | 120.2M▲ 777.4% | 130.8M▲ 8.8% | 183.8M▲ 40.5% | 177.4M▲ 0% |
FCF Margin % | 1.36% | 2.14% | 1.04% | 0.73% | 0.71% | 0.31% | 2.78% | 3.06% | 4.25% | 4.16% |
FCF Growth % | -69.89% | 72.53% | -51.3% | -34.62% | -1.96% | -54.33% | 777.37% | 8.82% | 40.52% | 10.25% |
FCF per Share | 1.10 | 1.98 | 0.97 | 0.64 | 0.63 | 0.29 | 2.51 | 2.72 | 3.82 | 3.71 |
FCF Conversion (FCF/Net Income) | 1.61x | -11.26x | 2.54x | 3.67x | 1.61x | 0.63x | -15.61x | 1.28x | 2.73x | 2.55x |
Interest Paid | 5.8M | 19.3M | 23.2M | 20.6M | 19.9M | 23.5M | 24.2M | 20.3M | 0 | 7M |
Taxes Paid | 12.3M | 17M | 9.8M | 9.2M | 9.5M | 13.3M | 14.9M | 16M | 0 | 10.6M |
FDP Key Ratios
Fresh Del Monte Produce Inc. (FDP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.7% | -1.23% | 3.73% | 2.73% | 4.36% | 5.12% | -0.59% | 7.26% | 4.49% | 3.41% |
Return on Invested Capital (ROIC) | 5.67% | 2.64% | 2.92% | 1.9% | 2.95% | 3.67% | 4.69% | 4.95% | 5.76% | 5.09% |
Gross Margin | 8.08% | 6.12% | 6.49% | 6.15% | 6.87% | 6.97% | 7.96% | 8.35% | 9.23% | 9.28% |
Net Margin | 2.96% | -0.49% | 1.48% | 1.17% | 1.88% | 2.24% | -0.26% | 3.33% | 2.1% | 1.63% |
Debt / Equity | 0.20x | 0.37x | 0.40x | 0.38x | 0.37x | 0.37x | 0.31x | 0.20x | 0.23x | 0.25x |
Interest Coverage | 23.52x | 1.01x | 4.94x | 3.08x | 4.48x | 5.64x | 2.05x | 10.64x | 12.69x | 10.40x |
FCF Conversion | 1.61x | -11.26x | 2.54x | 3.67x | 1.61x | 0.63x | -15.61x | 1.28x | 2.73x | 2.55x |
Revenue Growth | 2.02% | 9.89% | -0.17% | -6.06% | 0.89% | 3.87% | -2.12% | -0.96% | 1.08% | 0.02% |
Related:FDP Dividend History·FDP Revenue History·FDP Price History·FDP P/E History·FDP Financial Ratios·FDP Institutional Holders
FDP SEC Filings & Documents
Fresh Del Monte Produce Inc. (FDP) SEC filings — annual & quarterly reports (10-K, 10-Q)
FDP Frequently Asked Questions
Fresh Del Monte Produce Inc. (FDP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fresh Del Monte Produce Inc. (FDP) reported $4.27B in revenue for fiscal year 2025. This represents a 253% increase from $1.21B in 1997.
Fresh Del Monte Produce Inc. (FDP) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, Fresh Del Monte Produce Inc. (FDP) is profitable, generating $69.6M in net income for fiscal year 2025 (2.1% net margin).
Dividend & Returns
Yes, Fresh Del Monte Produce Inc. (FDP) pays a dividend with a yield of 4.34%. This makes it attractive for income-focused investors.
Fresh Del Monte Produce Inc. (FDP) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Fresh Del Monte Produce Inc. (FDP) generated $177.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.